J.W. Cole Advisors’s Viatris VTRS Stock Holding History

J.W. Cole Advisors’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$242K	Buy	17,907 +1,297	+8%	+$18.2K	0.01%	698
2025 Q4	$176K	Sell	16,610 -333	-2%	-$3.59K	﹤0.01%	1321
2025 Q3	$168K	Buy	16,943 +1,374	+9%	+$13.4K	﹤0.01%	1459
2025 Q2	$139K	Buy	15,569 +2,087	+15%	+$17.6K	﹤0.01%	1391
2025 Q1	$117K	Buy	+13,482	New	+$142K	﹤0.01%	1199
2024 Q2	–	Sell	-11,713	Closed	-$140K	–	952
2024 Q1	$140K	Sell	11,713 -48	-0.4%	-$578	0.01%	849
2023 Q4	$127K	Sell	11,761 -1,407	-11%	-$13.5K	0.01%	786
2023 Q3	$130K	Sell	13,168 -329	-2%	-$3.43K	0.01%	704
2023 Q2	$135K	Sell	13,497 -1,021	-7%	-$9.75K	0.01%	722
2023 Q1	$140K	Buy	14,518 +3,032	+26%	+$33.6K	0.01%	742
2022 Q4	$128K	Sell	11,486 -1,456	-11%	-$15.2K	0.01%	710
2022 Q3	$110K	Sell	12,942 -550	-4%	-$5.41K	0.01%	689
2022 Q2	$141K	Sell	13,492 -1,026	-7%	-$11.2K	0.01%	692
2022 Q1	$158K	Sell	14,518 -857	-6%	-$11.3K	0.01%	766
2021 Q4	$208K	Sell	15,375 -553	-3%	-$7.38K	0.01%	769
2021 Q3	$216K	Buy	15,928 +2,779	+21%	+$39.4K	0.02%	426
2021 Q2	$188K	Sell	13,149 -2,228	-14%	-$32.2K	0.01%	709
2021 Q1	$215K	Sell	15,377 -1,086	-7%	-$17.7K	0.02%	607
2020 Q4	$309K	Buy	+16,463	New	+$269K	0.03%	470

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return